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Kuangda Technology Group Co., Ltd. (002516.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Kuangda Technology Group Co., Ltd. (002516.SZ) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (002516SZ)! Utilizando datos reales de Kuangda Technology Group Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (002516SZ) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,574.0 | 1,490.0 | 1,723.6 | 1,784.0 | 1,803.5 | 1,870.8 | 1,940.7 | 2,013.1 | 2,088.3 | 2,166.3 |
| Revenue Growth, % | 0 | -5.34 | 15.68 | 3.51 | 1.09 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBITDA | 346.1 | 379.2 | 367.0 | 378.2 | 357.8 | 410.7 | 426.1 | 442.0 | 458.5 | 475.6 |
| EBITDA, % | 21.99 | 25.45 | 21.29 | 21.2 | 19.84 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Depreciation | 140.2 | 136.3 | 140.8 | 140.8 | 140.3 | 156.8 | 162.6 | 168.7 | 175.0 | 181.5 |
| Depreciation, % | 8.91 | 9.15 | 8.17 | 7.89 | 7.78 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| EBIT | 206.0 | 242.9 | 226.2 | 237.4 | 217.5 | 254.0 | 263.5 | 273.3 | 283.5 | 294.1 |
| EBIT, % | 13.08 | 16.3 | 13.12 | 13.3 | 12.06 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Total Cash | 1,084.8 | 828.0 | 582.1 | 925.1 | 779.2 | 947.8 | 983.2 | 1,019.9 | 1,058.0 | 1,097.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 837.4 | 979.9 | 1,126.4 | 1,058.2 | 1,210.1 | 1,162.7 | 1,206.1 | 1,251.1 | 1,297.8 | 1,346.3 |
| Account Receivables, % | 53.2 | 65.77 | 65.35 | 59.32 | 67.1 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 |
| Inventories | 209.8 | 209.4 | 274.8 | 266.6 | 332.7 | 287.0 | 297.8 | 308.9 | 320.4 | 332.4 |
| Inventories, % | 13.33 | 14.05 | 15.94 | 14.95 | 18.45 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
| Accounts Payable | 357.1 | 384.1 | 438.1 | 435.1 | 540.0 | 479.7 | 497.6 | 516.2 | 535.5 | 555.5 |
| Accounts Payable, % | 22.69 | 25.78 | 25.42 | 24.39 | 29.94 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
| Capital Expenditure | -32.9 | -16.9 | -15.9 | -22.3 | -26.9 | -25.8 | -26.7 | -27.7 | -28.8 | -29.8 |
| Capital Expenditure, % | -2.09 | -1.14 | -0.92167 | -1.25 | -1.49 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| Tax Rate, % | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| EBITAT | 167.2 | 203.1 | 190.5 | 201.0 | 196.3 | 215.3 | 223.4 | 231.7 | 240.4 | 249.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -415.5 | 207.4 | 157.4 | 392.8 | 196.7 | 379.2 | 323.0 | 335.1 | 347.6 | 360.6 |
| WACC, % | 7.32 | 7.32 | 7.32 | 7.32 | 7.33 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,420.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 373 | |||||||||
| Terminal Value | 9,760 | |||||||||
| Present Terminal Value | 6,855 | |||||||||
| Enterprise Value | 8,275 | |||||||||
| Net Debt | -199 | |||||||||
| Equity Value | 8,474 | |||||||||
| Diluted Shares Outstanding, MM | 1,471 | |||||||||
| Equity Value Per Share | 5.76 |
What You Will Receive
- Accurate 002516SZ Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Easily adjust WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are updated in real-time.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess Kuangda Technology Group’s future potential.
- User-Friendly Design: Designed for professionals but user-friendly for newcomers.
Highlighted Features
- Comprehensive Kuangda Data: Comes pre-loaded with Kuangda Technology Group Co., Ltd.'s historical financial data and future estimates.
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, discount rates, tax percentages, and capital spending to your needs.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Easy-to-use layout that caters to both industry experts and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Kuangda Technology Group Co., Ltd. (002516SZ) data (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for Kuangda Technology Group Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- User-Friendly: Crafted for both newcomers and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your analysis.
- Immediate Feedback: Witness real-time updates to Kuangda Technology Group’s valuation as you tweak the inputs.
- Pre-Configured: Comes with Kuangda Technology Group's actual financial data for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Utilize Our Services?
- Finance Students: Master valuation techniques and apply them using real-world data from Kuangda Technology Group Co., Ltd. (002516SZ).
- Academics: Integrate professional valuation models into your coursework or research focusing on Kuangda Technology.
- Investors: Evaluate your investment strategies and analyze valuation results for Kuangda Technology Group Co., Ltd. (002516SZ).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Kuangda Technology.
- Small Business Owners: Discover insights into the valuation practices of large public companies like Kuangda Technology Group Co., Ltd. (002516SZ).
Contents of the Template
- Pre-Filled Data: Contains Kuangda Technology Group Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic computations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customizable inputs.
- Key Financial Ratios: Evaluate Kuangda Technology Group Co., Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify assumptions for revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables that highlight key valuation insights.
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